Lutz Financial Services LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$521.8B
Holdings
66
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 571,025 | $48.2B | 9.24% | |
| 2 | IJHISHARES TR | 235,018 | $45.4B | 8.70% | |
| 3 | SPYVSPDR SERIES TRUST | 1,264,644 | $40.4B | 7.75% | |
| 4 | BSVVANGUARD BD INDEX FD INC | 429,217 | $34.7B | 6.65% | |
| 5 | SPYSPDR S&P 500 ETF TR | 110,699 | $32.9B | 6.30% | |
| 6 | VOOVANGUARD INDEX FDS | 116,961 | $31.9B | 6.11% | |
| 7 | IVEISHARES TR | 176,155 | $21.0B | 4.02% | |
| 8 | VTIPVANGUARD MALVERN FDS | 419,137 | $20.6B | 3.94% | |
| 9 | VNQVANGUARD INDEX FDS | 195,272 | $18.2B | 3.49% | |
| 10 | VOOVVANGUARD ADMIRAL FDS INC | 152,913 | $17.6B | 3.37% | |
| 11 | IVOVVANGUARD ADMIRAL FDS INC | 135,620 | $16.7B | 3.21% | |
| 12 | IJJISHARES TR | 91,938 | $14.7B | 2.82% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 238,770 | $13.6B | 2.60% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 132,720 | $12.1B | 2.32% | |
| 15 | IVVISHARES TR | 40,323 | $12.0B | 2.31% | |
| 16 | IJRISHARES TR | 151,448 | $11.8B | 2.26% | |
| 17 | IGSBISHARES TR | 195,390 | $10.5B | 2.01% | |
| 18 | IJSISHARES TR | 59,500 | $8.9B | 1.71% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 200,963 | $8.3B | 1.58% | |
| 20 | —ISHARES TR | 323,656 | $8.1B | 1.55% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,744 | $8.0B | 1.54% | |
| 22 | MDYVSPDR SERIES TRUST | 122,741 | $6.3B | 1.21% | |
| 23 | EFVISHARES TR | 124,210 | $5.9B | 1.13% | |
| 24 | IEMGISHARES INC | 117,936 | $5.8B | 1.11% | |
| 25 | SLYVSPDR SERIES TRUST | 70,245 | $4.3B | 0.82% | |
| 26 | TIPISHARES TR | 35,003 | $4.1B | 0.78% | |
| 27 | SCZISHARES TR | 70,585 | $4.0B | 0.77% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 66,453 | $3.9B | 0.75% | |
| 29 | IWVISHARES TR | 21,394 | $3.7B | 0.71% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 109,552 | $3.5B | 0.67% | |
| 31 | —ISHARES TR | 134,799 | $3.4B | 0.66% | |
| 32 | EFAISHARES TR | 48,644 | $3.2B | 0.61% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 78,376 | $3.2B | 0.60% | |
| 34 | VOEVANGUARD INDEX FDS | 27,519 | $3.1B | 0.60% | |
| 35 | SCHASCHWAB STRATEGIC TR | 44,471 | $3.1B | 0.59% | |
| 36 | MUBISHARES TR | 25,040 | $2.9B | 0.55% | |
| 37 | IUSVISHARES TR | 40,756 | $2.4B | 0.45% | |
| 38 | VOVANGUARD INDEX FDS | 13,708 | $2.3B | 0.44% | |
| 39 | IGIBISHARES TR | 37,787 | $2.2B | 0.42% | |
| 40 | —SPDR INDEX SHS FDS | 36,691 | $2.1B | 0.40% | |
| 41 | AGGISHARES TR | 18,295 | $2.1B | 0.40% | |
| 42 | SPABSPDR SERIES TRUST | 50,708 | $1.5B | 0.29% | |
| 43 | VTIVANGUARD INDEX FDS | 8,251 | $1.2B | 0.24% | |
| 44 | STIPISHARES TR | 9,899 | $992.0M | 0.19% | |
| 45 | FNDCSCHWAB STRATEGIC TR | 28,253 | $868.0M | 0.17% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 16,112 | $815.0M | 0.16% | |
| 47 | LQDISHARES TR | 6,159 | $785.0M | 0.15% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 14,498 | $781.0M | 0.15% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 9,557 | $775.0M | 0.15% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 9,447 | $707.0M | 0.14% | |
| 51 | IXUSISHARES TR | 10,000 | $578.0M | 0.11% | |
| 52 | VIGVANGUARD GROUP | 4,602 | $550.0M | 0.11% | |
| 53 | IWNISHARES TR | 4,542 | $542.0M | 0.10% | |
| 54 | VTVVANGUARD INDEX FDS | 4,846 | $541.0M | 0.10% | |
| 55 | QUALISHARES TR | 5,686 | $525.0M | 0.10% | |
| 56 | IWDISHARES TR | 3,357 | $431.0M | 0.08% | |
| 57 | SPMDSPDR SERIES TRUST | 11,738 | $398.0M | 0.08% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 4,454 | $374.0M | 0.07% | |
| 59 | IVOOVANGUARD ADMIRAL FDS INC | 2,710 | $354.0M | 0.07% | |
| 60 | VVVANGUARD INDEX FDS | 2,582 | $352.0M | 0.07% | |
| 61 | VBRVANGUARD INDEX FDS | 2,670 | $344.0M | 0.07% | |
| 62 | SHYISHARES TR | 3,962 | $336.0M | 0.06% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 5,939 | $336.0M | 0.06% | |
| 64 | VSSVANGUARD INTL EQUITY INDEX F | 2,760 | $281.0M | 0.05% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,300 | $270.0M | 0.05% | |
| 66 | IWRISHARES TR | 4,803 | $269.0M | 0.05% |